Raymond James Financial Services Advisors, Inc. Wisdomtree Tr Global High Divi Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Wisdomtree Tr Global High Divi stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 94,279 shares of DEW stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,279

Previous 88,863 6.09%

Holding current value

$5.2 Million

Previous $4.45 Million 16.29%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.05 - $55.83 $271,070 - $302,375	5,416 Added 6.09%	94,279 $5.17 Million
Q2 2024 Jul 19, 2024	SELL	$48.21 - $52.0 $39,580 - $42,692	-821 Reduced 0.92%	88,863 $4.45 Million
Q1 2024 Apr 22, 2024	BUY	$47.38 - $50.86 $54,534 - $58,539	1,151 Added 1.3%	89,684 $4.56 Million
Q4 2023 Jan 16, 2024	BUY	$43.17 - $48.98 $135,467 - $153,699	3,138 Added 3.67%	88,533 $4.32 Million
Q3 2023 Oct 24, 2023	BUY	$45.21 - $48.35 $67,453 - $72,138	1,492 Added 1.78%	85,395 $3.87 Million
Q2 2023 Jul 25, 2023	BUY	$44.99 - $48.05 $137,624 - $146,984	3,059 Added 3.78%	83,903 $3.9 Million
Q1 2023 Apr 14, 2023	BUY	$45.0 - $49.43 $167,490 - $183,978	3,722 Added 4.83%	80,844 $3.78 Million
Q4 2022 Feb 08, 2023	BUY	$41.07 - $48.26 $3.17 Million - $3.72 Million	77,122 New	77,122 $3.61 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-5,862 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-612 Reduced 9.45%	5,862 $245,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,516 Reduced 50.16%	6,474 $301,000
Q2 2018 Jul 30, 2018	BUY	N/A	335 Added 2.65%	12,990 $595,000
Q1 2018 Apr 16, 2018	SELL	N/A	-960 Reduced 7.05%	12,655 $589,000
Q4 2017 Feb 09, 2018	BUY	N/A	13,615 New	13,615 $660,000
Q3 2017 Oct 26, 2017	SELL	N/A	-10,166 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	10,166	10,166 $460,000

Others Institutions Holding DEW

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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About WISDOMTREE TR GLOBAL HIGH DIVI

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Raymond James Financial Services Advisors, Inc. Wisdomtree Tr Global High Divi Transaction History